Lord Abbett Bond Debenture Fund Class P (LBNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
+0.01 (0.13%)
At close: Feb 13, 2026
2.59% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.63% |
| Dividend Growth | 3.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.51 |
| YTD Return | 1.44% |
| 1-Year Return | 8.68% |
| 5-Year Return | 9.32% |
| 52-Week Low | 6.66 |
| 52-Week High | 7.52 |
| Beta (5Y) | n/a |
| Holdings | 912 |
| Inception Date | Aug 21, 1998 |
About LBNPX
LBNPX was founded on 1998-08-21. The Fund's investment strategy focuses on Multi-Sector Inc with 1.03% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class P Shares is $0 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class P Shares seeks high current income and capital growth. LBNPX allocates its assets principally among fixed income securities in four market sectors: U.S. investment grade securities, U.S. high yield securities, foreign securities (including emerging market securities) and convertible securities.
Fund Family Lord Abbett P
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNPX
Share Class Class P
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNPX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03662 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03487 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03426 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03512 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03467 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03542 | Aug 29, 2025 |